Voucher Wise Summary Report
Opening Balance | 2,107,281 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 25,050 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,770 | |||||||
Refund of Excess Payment | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/11 | Expenditures | 6,255 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/12 | Expenditures | 1,322 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/13 | Expenditures | 20,889 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/14 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/15 | Expenditures | 4,609 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/16 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/17 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/18 | Expenditures | 22,632 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/19 | Expenditures | 34,815 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/20 | Expenditures | 16,036 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/21 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,062 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,363 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,781 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/9 | Expenditures | 1,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:17 AM. |